SFP
Shepherd Financial Partners Portfolio holdings
AUM
$946M
This Quarter Return
+2.78%
1 Year Return
+16.09%
3 Year Return
+59.82%
5 Year Return
+96.39%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.85M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.57M |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$1.34M |
| 2 |
Realty Income
O
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$743K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$540K |
| 5 |
CELG
Celgene Corp
CELG
|
$518K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Healthcare | 4.04% |
| 3 | Industrials | 3.94% |
| 4 | Technology | 2.68% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.29% |
18,564
| – | – |
|
52
Southwest Airlines
LUV
$17B
| $1.07M | 0.26% |
17,031
-597
| -3% | -$37.5K |
|
53
Omega Healthcare
OHI
$12.5B
| $1.05M | 0.26% |
32,576
+3,140
| +11% | +$101K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $1.04M | 0.25% |
+13,255
| New | +$1.04M |
|
55
Eli Lilly
LLY
$661B
| $1.01M | 0.25% |
12,272
-2,900
| -19% | -$239K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.01M | 0.25% |
9,849
-87
| -0.9% | -$8.9K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $989K | 0.24% |
11,043
-91
| -0.8% | -$8.15K |
|
58
Invesco Pharmaceuticals ETF
PJP
$265M
| $979K | 0.24% |
15,698
+143
| +0.9% | +$8.92K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$811M
| $973K | 0.24% |
21,611
-5,078
| -19% | -$229K |
|
|
60
Kinder Morgan
KMI
$59.4B
| $861K | 0.21% |
45,077
-38,890
| -46% | -$743K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $848K | 0.21% |
+8,200
| New | +$848K |
|
62
3M
MMM
$81B
| $822K | 0.2% |
3,907
-54
| -1% | -$11.3K |
|
63
Digital Realty Trust
DLR
$55.1B
| $808K | 0.2% |
7,338
-1,147
| -14% | -$126K |
|
64
PepsiCo
PEP
$203B
| $770K | 0.19% |
6,723
-525
| -7% | -$60.1K |
|
65
Procter & Gamble
PG
$370B
| $752K | 0.18% |
8,651
-201
| -2% | -$17.5K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $741K | 0.18% |
3,032
-789
| -21% | -$193K |
|
67
Intel
INTC
$105B
| $706K | 0.17% |
20,996
+87
| +0.4% | +$2.93K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $702K | 0.17% |
13,014
-1,048
| -7% | -$56.5K |
|
69
Automatic Data Processing
ADP
$121B
| $673K | 0.16% |
6,498
| – | – |
|
70
Dave & Buster's
PLAY
$838M
| $656K | 0.16% |
10,137
+161
| +2% | +$10.4K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $637K | 0.16% |
+3,838
| New | +$637K |
|
72
Exxon Mobil
XOM
$477B
| $634K | 0.15% |
7,895
-1,296
| -14% | -$104K |
|
73
Danaher
DHR
$143B
| $627K | 0.15% |
7,610
-1,934
| -20% | -$159K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $605K | 0.15% |
5,533
+1,542
| +39% | +$169K |
|
75
Johnson & Johnson
JNJ
$429B
| $603K | 0.15% |
4,590
+136
| +3% | +$17.9K |
|